Total Valuation
Tidewater Midstream and Infrastructure has a market cap or net worth of $260.12M. The enterprise value is $7.82B.
Market Cap$260.12M
Enterprise Value$7.82B
Share Statistics
Tidewater Midstream and Infrastructure has 21,846,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,846,000
Owned by Insiders22.54%
Owned by Institutions―
Financial Efficiency
Tidewater Midstream and Infrastructure’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -5.69%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-5.69%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee4.23M
Profits Per Employee-363.14K
Employee Count312
Asset Turnover1.19
Inventory Turnover13.95
Valuation Ratios
The current PE Ratio of Tidewater Midstream and Infrastructure is ―. Tidewater Midstream and Infrastructure’s PEG ratio is -0.00317.
PE Ratio―
PS Ratio0.09
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-9.63
Price to Operating Cash Flow6.60
PEG Ratio-0.00317
Income Statement
In the last 12 months, Tidewater Midstream and Infrastructure had revenue of 1.32B and earned -112.20M in profits. Earnings per share was -5.19.
Revenue1.32B
Gross Profit-28.90M
Operating Income-52.60M
Pretax Income-117.50M
Net Income-112.20M
EBITDA19.00M
Earnings Per Share (EPS)-5.19
Cash Flow
In the last 12 months, operating cash flow was 55.50M and capital expenditures -22.10M, giving a free cash flow of 33.40M billion.
Operating Cash Flow55.50M
Free Cash Flow33.40M
Free Cash Flow per Share1.53
Dividends & Yields
Tidewater Midstream and Infrastructure pays an annual dividend of $0.007, resulting in a dividend yield of ―
Dividend Per Share$0.007
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.21
52-Week Price Change262.80%
50-Day Moving Average11.36
200-Day Moving Average6.27
Relative Strength Index (RSI)42.92
Average Volume (3m)6.86K
Important Dates
Tidewater Midstream and Infrastructure upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Tidewater Midstream and Infrastructure as a current ratio of 0.61, with Debt / Equity ratio of 368.12%
Current Ratio0.61
Quick Ratio0.37
Debt to Market Cap4.99
Net Debt to EBITDA30.19
Interest Coverage Ratio-0.87
Taxes
In the past 12 months, Tidewater Midstream and Infrastructure has paid -4.20M in taxes.
Income Tax-4.20M
Effective Tax Rate0.04
Enterprise Valuation
Tidewater Midstream and Infrastructure EV to EBITDA ratio is 36.17, with an EV/FCF ratio of -58.24.
EV to Sales0.52
EV to EBITDA36.17
EV to Free Cash Flow-58.24
EV to Operating Cash Flow63.63
Balance Sheet
Tidewater Midstream and Infrastructure has $0.00 in cash and marketable securities with $576.10M in debt, giving a net cash position of -$576.10M billion.
Cash & Marketable Securities$0.00
Total Debt$576.10M
Net Cash-$576.10M
Net Cash Per Share-$26.37
Tangible Book Value Per Share$10.05
Margins
Gross margin is 2.12%, with operating margin of -3.99%, and net profit margin of -8.51%.
Gross Margin2.12%
Operating Margin-3.99%
Pretax Margin-8.91%
Net Profit Margin-8.51%
EBITDA Margin1.44%
EBIT Margin-3.99%
Analyst Forecast
The average price target for Tidewater Midstream and Infrastructure is $12.36, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.36
Price Target Upside53.49% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-7.31%
EPS Growth Forecast-132.68%